Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS LLC | 92-2678185 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG 500 INDEX ADM Registered Investment Company | — | — | — | $4.8M | 29.7% | |
| J H ENTERPRISE T Registered Investment Company | — | — | — | $2.0M | 12.6% | |
| TRP RETIRE 2040 ADV Registered Investment Company | — | — |
| — |
| $1.9M |
| 12.0% |
| VANG SM CAP IDX ADM Registered Investment Company | — | — | — | $1.3M | 8.0% |
| FID GROWTH DISC K Registered Investment Company | — | — | — | $1.2M | 7.2% |
| TRP RETIRE 2055 ADV Registered Investment Company | — | — | — | $904K | 5.6% |
| TRP RETIRE 2050 ADV Registered Investment Company | — | — | — | $855K | 5.3% |
| TRP RETIRE 2035 ADV Registered Investment Company | — | — | — | $607K | 3.8% |
| TRP RETIRE 2045 ADV Registered Investment Company | — | — | — | $565K | 3.5% |
| FID SEL SOFTWARE Registered Investment Company | — | — | — | $302K | 1.9% |
| TRP RETIRE 2025 ADV Registered Investment Company | — | — | — | $284K | 1.8% |
| TRP RETIRE 2020 ADV Registered Investment Company | — | — | — | $262K | 1.6% |
| TRP RETIRE 2015 ADV Registered Investment Company | — | — | — | $207K | 1.3% |
| TRP RETIRE 2030 ADV Registered Investment Company | — | — | — | $135K | 0.8% |
| VANG MIDCAP IDX ADM Registered Investment Company | — | — | — | $114K | 0.7% |
| VANG DEV MKT IDX ADM Registered Investment Company | — | — | — | $90K | 0.6% |
| AF NEW PERSPECT R6 Registered Investment Company | — | — | — | $78K | 0.5% |
| FID BALANCED Registered Investment Company | — | — | — | $73K | 0.5% |
| Participant Loans Interest rates at (5.25%~10.50%) $0 | Participant loans | — | — | $71K | 0.4% |
| TRP RETIRE 2005 ADV Registered Investment Company | — | — | — | $70K | 0.4% |
| FID INTL CAP APPREC Registered Investment Company | — | — | — | $56K | 0.3% |
| Interest-Bearing Cash * FID GOVT MMKT Interest-Bearing Cash | — | — | — | $39K | 0.2% |
| VANG ST INV GR ADM Registered Investment Company | — | — | — | $38K | 0.2% |
| TRP RETIRE 2010 ADV Registered Investment Company | — | — | — | $31K | 0.2% |
| PIM RE REAL RET A Registered Investment Company ** 950 PIF EQUITY INC INST Registered Investment Company | — | — | — | $25K | 0.2% |
| Registered Investment Companies * FID INVST GR BD Registered Investment Company | — | — | — | $24K | 0.1% |
| VANG TOT BD MKT ADM Registered Investment Company | — | — | — | $22K | 0.1% |
| VANG EM STK IDX ADM Registered Investment Company | — | — | — | $18K | 0.1% |
| JPM SM CAP GROWTH R6 Registered Investment Company | — | — | — | $16K | 0.1% |
| BLKRK HI YD INV A Registered Investment Company | — | — | — | $3K | <0.1% |
